What is IUSS?

IUSS tracks an index of small-cap US stocks selected by fundamental and quality metrics and weighted by firm size.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUSS -7.66% 1.50% 1.66% -8.53% 33.61% -- --
IUSS (NAV) -7.61% 1.46% 1.58% -8.40% 33.52% -- --
Invesco Strategic U.S. Small Company Index -7.30% 1.83% 1.94% -7.91% 33.94% 10.31% 11.07%
MSCI USA Small Cap Index -9.51% -1.27% -1.33% -12.26% 25.36% 6.37% 9.13%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IUSS Factset Analytics Insight

The fund is closing. The last day of trading on an exchange is March 30, 2023. IUSS offers two main distinctions in its exposure to stocks from small US firms. First, it ignores market cap as the primary means of determining whether a company is large or small. Instead, it ranks by fundamental metrics: revenue, operating cash flow, dividends & buybacks, and book value. Second, IUSS screens for quality, using the current levels and historical growth of sales/assets. To be included in the index, stocks must rank in the top 90% by business-size score and, of those 80% with the highest quality score. The objective is to capture high quality, small-cap US stocks. The index is reconstituted annually.

IUSS Summary Data

Invesco
09/12/18
0.23%
$36.28M
Invesco Strategic U.S. Small Company Index
MSCI USA Small Cap Index
Open-Ended Fund

Peers

MSCI USA Small Cap Index

Fund Flows

-$0.00B 5 Days
-$0.05B 30 Days
-$0.04B 90 Days

IUSS Portfolio Data

$5.83B
17.76
2.35
0.98%
N/A
1,245

IUSS Index Data

Invesco Strategic U.S. Small Company Index
Fundamental
Fundamental
MSCI USA Small Cap Index

IUSS Portfolio Management

0.23%
-0.18%
-0.15%
-2.84%

IUSS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IUSS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Closing
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of IUSS. IUSS is rated a 5 out of 5.

IUSS Tradability

49,564
$1.75M
14,046
$504.37K
0.25%
$0.09
0.06%
0.28% / -0.57%
None
100.00%
50,000
0.28
0.14%
0%
0
$33.76
5

IUSS Sector/Industry Breakdown

IUSS Segment
Benchmark
100.00% --
0.00% --

IUSS Top 10 Holdings

99.83%
0.17%
100.00%

IUSS Performance Statistics

0.97
0.95
0.97
0.94
0.28%
MSCI USA Small Cap Index

IUSS Countries

IUSS Segment
Benchmark
99.74% 100.00%
0.23% --
0.01% --
0.01% --

IUSS Regions

IUSS Segment
Benchmark
99.97% 100.00%
0.01% --
0.01% --

IUSS Economic Development

IUSS Segment
Benchmark
99.98% 100.00%
0.01% 0.00%

IUSS Benchmark Comparison Holdings

1,245
1935
1,052
47.91%

IUSS Benchmark Comparison Summary

IUSS Segment
Benchmark
1,245 1935
$5.83B $4.96B
17.76 22.30
2.35 2.32
1.05% 1.33%
Low Low

IUSS Benchmark Comparison Market Cap Size

IUSS Segment
Benchmark
10.73% 1.13%
54.82% 72.35%
31.10% 24.40%
3.34% 2.10%